RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$46M
3
+$36.7M
4
MTCH icon
Match Group
MTCH
+$29M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$86.6M
2
+$77.4M
3
+$76.7M
4
AAPL icon
Apple
AAPL
+$74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8M

Sector Composition

1 Technology 23.92%
2 Financials 14.19%
3 Healthcare 13.07%
4 Consumer Discretionary 12.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16M 0.02%
262,417
-7,730
702
$16M 0.02%
308,301
-1,723
703
$16M 0.02%
414,503
-14,099
704
$16M 0.02%
367,382
-10,937
705
$16M 0.02%
678,274
-29,096
706
$15.9M 0.02%
106,037
-895
707
$15.9M 0.02%
192,903
+15,508
708
$15.9M 0.02%
233,745
-8,075
709
$15.9M 0.02%
594,481
-11,267
710
$15.9M 0.02%
166,176
-15,442
711
$15.8M 0.02%
258,218
-3,499
712
$15.8M 0.02%
102,864
-3,412
713
$15.8M 0.02%
264,830
-44,069
714
$15.8M 0.02%
124,430
-10,639
715
$15.8M 0.02%
229,110
+142,272
716
$15.7M 0.02%
112,366
-7,054
717
$15.7M 0.02%
497,011
+1,247
718
$15.7M 0.02%
886,675
-556
719
$15.7M 0.02%
398,035
-6,425
720
$15.7M 0.02%
236,403
-15,573
721
$15.7M 0.02%
774,287
-16,098
722
$15.7M 0.02%
105,472
-16,301
723
$15.6M 0.02%
330,078
+130,537
724
$15.6M 0.02%
163,461
-2,215
725
$15.5M 0.02%
150,211
-5,534
27 28
29
30 31